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BriaCell Therapeutics Corp (TSE:BCT)
TSX:BCT
Holding TSE:BCT?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.83M | $ -986.19K | $ 1.69M | $ -11.33M | $ 5.96M |
| EBITDA | $ -5.80M | $ -913.74K | $ 1.70M | $ -11.33M | $ 5.96M |
| Net Income Common Stockholders | $ -5.80M | $ -951.60K | $ 1.72M | $ -11.29M | $ 6.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.79M | $ 862.09K | $ 935.69K | $ 6.24M | $ 13.65M |
| Total Assets | $ 10.41M | $ 5.87M | $ 6.20M | $ 12.23M | $ 18.62M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.70M | $ 8.56M | $ 12.44M | $ 20.55M | $ 16.10M |
| Stockholders Equity | $ 4.04M | $ -2.38M | $ -5.97M | $ -8.07M | $ 2.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.96M | $ -4.49M | $ -5.08M | $ -7.40M | $ -7.61M |
| Operating Cash Flow | $ -6.96M | $ -4.04M | $ -5.08M | $ -7.40M | $ -7.61M |
| Investing Cash Flow | $ -75.00K | $ -456.80K | $ -225.00K | - | - |
| Financing Cash Flow | $ 11.96M | $ 4.42M | - | - | - |